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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,520 |
$8,389,015.21 |
5.85% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
568,556 |
$6,329,413.01 |
4.41% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
413,610 |
$6,058,871.04 |
4.23% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,556 |
$4,567,811.62 |
3.19% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,431 |
$4,316,603.92 |
3.01% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,634 |
$4,184,727.62 |
2.92% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
10,097 |
$2,877,449.81 |
2.01% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
10,378 |
$2,851,947.48 |
1.99% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
7,029 |
$2,833,879.63 |
1.98% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,712 |
$2,789,533.30 |
1.95% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,590 |
$2,648,077.96 |
1.85% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,082 |
$2,656,662.64 |
1.85% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,801 |
$2,388,195.64 |
1.67% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,296 |
$2,399,580.76 |
1.67% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,964 |
$2,348,435.00 |
1.64% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
15,095 |
$2,259,876.06 |
1.58% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,478 |
$2,187,308.28 |
1.53% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
24,806 |
$2,055,787.02 |
1.43% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
13,120 |
$2,008,913.57 |
1.40% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
135,757 |
$1,959,461.09 |
1.37% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
18,298 |
$1,956,888.69 |
1.36% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
62,688 |
$1,929,515.55 |
1.35% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
11,116 |
$1,871,527.43 |
1.31% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
745,269 |
$1,777,921.57 |
1.24% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,307 |
$1,678,345.69 |
1.17% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
63,788 |
$1,657,664.95 |
1.16% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
35,700 |
$1,659,026.58 |
1.16% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,633,434 |
$1,653,741.38 |
1.15% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
18,697 |
$1,654,340.16 |
1.15% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
23,285 |
$1,630,938.27 |
1.14% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,620 |
$1,574,739.37 |
1.10% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
447,259 |
$1,572,338.36 |
1.10% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
97,566 |
$1,569,965.03 |
1.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
865,847 |
$1,557,372.52 |
1.09% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
271,200 |
$1,507,527.29 |
1.05% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
10,243 |
$1,451,565.13 |
1.01% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
531,216 |
$1,428,189.57 |
1.00% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
99,758 |
$1,402,274.51 |
0.98% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,701 |
$1,374,214.57 |
0.96% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
363,626 |
$1,321,770.61 |
0.92% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,519,495 |
$1,316,671.36 |
0.92% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
743,934 |
$1,279,634.32 |
0.89% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
219,036 |
$1,281,927.65 |
0.89% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
284,994 |
$1,256,060.85 |
0.88% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
67,688 |
$1,247,792.70 |
0.87% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
137,083 |
$1,200,434.17 |
0.84% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
57,805 |
$1,168,606.66 |
0.81% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
15,138 |
$1,101,026.56 |
0.77% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
105,627 |
$1,051,689.36 |
0.73% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,886 |
$1,028,896.19 |
0.72% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
49,737 |
$1,036,492.43 |
0.72% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
833,193 |
$1,032,575.89 |
0.72% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,582,543 |
$1,006,973.76 |
0.70% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
251,530 |
$994,481.88 |
0.69% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
29,768 |
$990,774.69 |
0.69% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,883 |
$914,752.39 |
0.64% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
11,427 |
$897,133.69 |
0.63% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,121 |
$907,454.54 |
0.63% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
795,046 |
$897,195.66 |
0.63% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
22,294 |
$879,677.33 |
0.61% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
305,133 |
$818,861.51 |
0.57% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
12,118 |
$817,844.10 |
0.57% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,489 |
$796,789.27 |
0.56% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
796,667 |
$782,394.61 |
0.55% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,196 |
$790,160.75 |
0.55% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,576 |
$765,084.80 |
0.53% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
196,707 |
$751,607.25 |
0.52% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
92,100 |
$720,624.02 |
0.50% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,359,360 |
$707,561.29 |
0.49% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
695,948 |
$709,018.14 |
0.49% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
82,800 |
$703,196.02 |
0.49% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
678,100 |
$670,188.00 |
0.47% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
63,750 |
$670,746.61 |
0.47% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
236,800 |
$667,012.67 |
0.47% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
232,500 |
$648,770.85 |
0.45% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,488 |
$636,685.85 |
0.44% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
260,414 |
$632,760.87 |
0.44% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
760,867 |
$620,622.46 |
0.43% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
285,852 |
$589,672.66 |
0.41% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
235,716 |
$445,021.10 |
0.31% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,116 |
$429,963.95 |
0.30% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,092,294 |
$394,641.72 |
0.28% |
| US Dollar |
$USD |
|
Other |
391,878 |
$391,878.40 |
0.27% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
24,878 |
$370,086.33 |
0.26% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,912 |
$368,390.49 |
0.26% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
54,500 |
$358,263.73 |
0.25% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
61,104 |
$352,748.47 |
0.25% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
117,522 |
$351,404.76 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,715 |
$340,247.11 |
0.24% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,985 |
$349,749.65 |
0.24% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,923 |
$343,069.20 |
0.24% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
79,515 |
$337,623.19 |
0.24% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
24,769 |
$344,119.92 |
0.24% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
63,634 |
$330,071.25 |
0.23% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
67,500 |
$328,978.46 |
0.23% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
663,100 |
$315,725.81 |
0.22% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
44,676 |
$315,514.02 |
0.22% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
21,214 |
$309,523.62 |
0.22% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
77,520 |
$304,068.53 |
0.21% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
590,384 |
$303,788.71 |
0.21% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,626 |
$277,152.83 |
0.19% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
61,100 |
$251,219.90 |
0.18% |
| Yuan Renminbi |
$CNY |
|
Other |
932,329 |
$137,898.04 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
11,890,264 |
$7,848.36 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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